Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $2,300 | — | — |
| Q3 2025 | 4,864 | $2,256 | — | — |
| Q2 2025 | 4,910 | $2,164 | — | — |
| Q1 2025 | 8,495 | $3,567 | — | — |
| Q4 2024 | 7,961 | $3,387 | — | — |
| Q3 2024 | 4,305 | $1,822 | — | — |
| Q2 2024 | 3,361 | $1,315 | — | — |
| Q1 2024 | 6,191 | $2,462 | — | — |
| Q4 2023 | 2,960 | $1,116 | — | — |
| Q3 2023 | 3,121 | $1,045 | — | — |
| Q2 2023 | 4,880 | $1,678 | — | — |
| Q1 2023 | 3,007 | $1,000 | — | — |
| Q4 2022 | 6,177 | $2,047 | — | — |
| Q3 2022 | 2,063 | $1 | — | — |